Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for IT

Stock NameGartner Inc
TickerIT(USD) NYSE
TickerIT(INR) NSE

Show aggregate IT holdings

DateNumber of IT Shares HeldBase Market Value of IT SharesLocal Market Value of IT SharesChange in IT Shares HeldChange in IT Base ValueCurrent Price per IT Share HeldPrevious Price per IT Share Held
2024-12-10 (Tuesday)41,499IT holding decreased by -36USD 21,274,462IT holding decreased by -92803USD 21,274,462-36USD -92,803 USD 512.65 USD 514.44
2024-12-09 (Monday)41,535IT holding increased by 108USD 21,367,265IT holding decreased by -65822USD 21,367,265108USD -65,822 USD 514.44 USD 517.37
2024-12-06 (Friday)41,427USD 21,433,087IT holding increased by 31899USD 21,433,0870USD 31,899 USD 517.37 USD 516.6
2024-12-05 (Thursday)41,427USD 21,401,188IT holding decreased by -245662USD 21,401,1880USD -245,662 USD 516.6 USD 522.53
2024-12-04 (Wednesday)41,427IT holding increased by 18USD 21,646,850IT holding increased by 293885USD 21,646,85018USD 293,885 USD 522.53 USD 515.66
2024-12-03 (Tuesday)41,409USD 21,352,965IT holding decreased by -55488USD 21,352,9650USD -55,488 USD 515.66 USD 517
2024-12-02 (Monday)41,409IT holding decreased by -68USD 21,408,453IT holding decreased by -73730USD 21,408,453-68USD -73,730 USD 517 USD 517.93
2024-11-29 (Friday)41,477USD 21,482,183IT holding decreased by -53920USD 21,482,1830USD -53,920 USD 517.93 USD 519.23
2024-11-28 (Thursday)41,477USD 21,536,103USD 21,536,1030USD 0 USD 519.23 USD 519.23
2024-11-27 (Wednesday)41,477IT holding increased by 54USD 21,536,103IT holding decreased by -128126USD 21,536,10354USD -128,126 USD 519.23 USD 523
2024-11-26 (Tuesday)41,423IT holding decreased by -72USD 21,664,229IT holding increased by 129569USD 21,664,229-72USD 129,569 USD 523 USD 518.97
2024-11-25 (Monday)41,495IT holding increased by 1845USD 21,534,660IT holding increased by 925383USD 21,534,6601,845USD 925,383 USD 518.97 USD 519.78
2024-11-22 (Friday)39,650IT holding decreased by -119USD 20,609,277IT holding decreased by -40379USD 20,609,277-119USD -40,379 USD 519.78 USD 519.24
2024-11-21 (Thursday)39,769IT holding decreased by -34USD 20,649,656IT holding increased by 31702USD 20,649,656-34USD 31,702 USD 519.24 USD 518
2024-11-20 (Wednesday)39,803USD 20,617,954IT holding increased by 10747USD 20,617,9540USD 10,747 USD 518 USD 517.73
2024-11-19 (Tuesday)39,803IT holding increased by 85USD 20,607,207IT holding decreased by -75147USD 20,607,20785USD -75,147 USD 517.73 USD 520.73
2024-11-18 (Monday)39,718IT holding decreased by -413USD 20,682,354IT holding decreased by -1416182USD 20,682,354-413USD -1,416,182 USD 520.73 USD 550.66
2024-11-12 (Tuesday)40,131IT holding increased by 34USD 22,098,536IT holding increased by 86887USD 22,098,53634USD 86,887 USD 550.66 USD 548.96
2024-11-11 (Monday)40,097USD 22,011,649IT holding increased by 62551USD 22,011,6490USD 62,551 USD 548.96 USD 547.4
2024-11-08 (Friday)40,097USD 21,949,098IT holding increased by 266645USD 21,949,0980USD 266,645 USD 547.4 USD 540.75
2024-11-07 (Thursday)40,097IT holding increased by 306USD 21,682,453IT holding increased by 318665USD 21,682,453306USD 318,665 USD 540.75 USD 536.9
2024-11-06 (Wednesday)39,791USD 21,363,788IT holding increased by 931905USD 21,363,7880USD 931,905 USD 536.9 USD 513.48
2024-11-05 (Tuesday)39,791IT holding increased by 255USD 20,431,883IT holding increased by 463831USD 20,431,883255USD 463,831 USD 513.48 USD 505.06
2024-11-04 (Monday)39,536IT holding decreased by -68USD 19,968,052IT holding increased by 19913USD 19,968,052-68USD 19,913 USD 505.06 USD 503.69
2024-11-01 (Friday)39,604IT holding decreased by -714USD 19,948,139IT holding decreased by -311656USD 19,948,139-714USD -311,656 USD 503.69 USD 502.5
2024-10-31 (Thursday)40,318IT holding increased by 153USD 20,259,795IT holding decreased by -543667USD 20,259,795153USD -543,667 USD 502.5 USD 517.95
2024-10-30 (Wednesday)40,165IT holding decreased by -51USD 20,803,462IT holding decreased by -38480USD 20,803,462-51USD -38,480 USD 517.95 USD 518.25
2024-10-29 (Tuesday)40,216IT holding decreased by -1139USD 20,841,942IT holding decreased by -442236USD 20,841,942-1,139USD -442,236 USD 518.25 USD 514.67
2024-10-28 (Monday)41,355IT holding decreased by -34USD 21,284,178IT holding increased by 36721USD 21,284,178-34USD 36,721 USD 514.67 USD 513.36
2024-10-25 (Friday)41,389IT holding decreased by -1258USD 21,247,457IT holding decreased by -841557USD 21,247,457-1,258USD -841,557 USD 513.36 USD 517.95
2024-10-24 (Thursday)42,647IT holding decreased by -136USD 22,089,014IT holding decreased by -194512USD 22,089,014-136USD -194,512 USD 517.95 USD 520.85
2024-10-23 (Wednesday)42,783IT holding decreased by -17USD 22,283,526IT holding decreased by -133402USD 22,283,526-17USD -133,402 USD 520.85 USD 523.76
2024-10-22 (Tuesday)42,800USD 22,416,928IT holding decreased by -324852USD 22,416,9280USD -324,852 USD 523.76 USD 531.35
2024-10-21 (Monday)42,800USD 22,741,780IT holding increased by 11128USD 22,741,7800USD 11,128 USD 531.35 USD 531.09
2024-10-18 (Friday)42,800USD 22,730,652USD 22,730,652
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IT by Blackrock for IE00BZ173V67

Show aggregate share trades of IT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-36516.520505.240 506.368USD -18,229
2024-12-09BUY108519.270510.160 511.071USD 55,196
2024-12-04BUY18524.450515.850 516.710USD 9,301
2024-12-02SELL-68521.730516.170 516.726USD -35,137
2024-11-27BUY54524.660518.780 519.368USD 28,046
2024-11-26SELL-72528.220518.920 519.850USD -37,429
2024-11-25BUY1,845525.870518.300 519.057USD 957,660
2024-11-22SELL-119526.850516.410 517.454USD -61,577
2024-11-21SELL-34523.700516.440 517.166USD -17,584
2024-11-19BUY85519.450514.630 515.112USD 43,785
2024-11-18SELL-413526.820518.250 519.107USD -214,391
2024-11-12BUY34553.460547.220 547.844USD 18,627
2024-11-07BUY306542.000532.909 533.818USD 163,348
2024-11-05BUY255522.680501.000 503.168USD 128,308
2024-11-04SELL-68508.580500.680 501.470USD -34,100
2024-11-01SELL-714509.210500.650 501.506USD -358,075
2024-10-31BUY153518.200502.360 503.944USD 77,103
2024-10-30SELL-51523.430517.150 517.778USD -26,407
2024-10-29SELL-1,139520.320513.970 514.605USD -586,135
2024-10-28SELL-34519.530512.710 513.392USD -17,455
2024-10-25SELL-1,258521.410512.360 513.265USD -645,687
2024-10-24SELL-136521.690516.280 516.821USD -70,288
2024-10-23SELL-17525.820518.270 519.025USD -8,823
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of IT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1949,94796155,51932.1%
2024-12-1837,9309108,48835.0%
2024-12-1772,7090252,84628.8%
2024-12-1632,0579121,59726.4%
2024-12-1319,577062,72131.2%
2024-12-1234,0390118,14328.8%
2024-12-1124,282077,06031.5%
2024-12-1021,1560105,85820.0%
2024-12-0930,9135120,01725.8%
2024-12-0618,850088,66521.3%
2024-12-0524,989093,55026.7%
2024-12-0461,2105181,18733.8%
2024-12-0337,770094,69139.9%
2024-12-0231,529105140,78122.4%
2024-11-2917,539075,84323.1%
2024-11-2721,717391,46423.7%
2024-11-2631,7831210,25615.1%
2024-11-2522,494240111,63420.1%
2024-11-2243,660101125,75034.7%
2024-11-2142,5835176,28924.2%
2024-11-2045,7528155,46229.4%
2024-11-1949,54017113,89143.5%
2024-11-1837,089281,37745.6%
2024-11-1570,8696141,21050.2%
2024-11-1477,2410118,80365.0%
2024-11-1336,18721137,66426.3%
2024-11-1235,3680117,28630.2%
2024-11-1137,112088,94741.7%
2024-11-0856,8160107,58852.8%
2024-11-0747,4326374,58363.6%
2024-11-0673,6732139,64452.8%
2024-11-05187,2000257,62472.7%
2024-11-04102,2420164,06662.3%
2024-11-0163,90128146,85743.5%
2024-10-3131,47420292,60434.0%
2024-10-3040,965070,87057.8%
2024-10-2939,732073,63754.0%
2024-10-2846,069069,67366.1%
2024-10-2526,386045,82157.6%
2024-10-2435,789055,63864.3%
2024-10-2336,145056,22164.3%
2024-10-2229,926051,03658.6%
2024-10-2124,962039,53163.1%
2024-10-1825,686048,61152.8%
2024-10-1724,871038,87464.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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